MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.94M
3
+$4.76M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

1
+$4.8M
2
+$4.65M
3
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.86M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$356K 0.02%
3,672
327
$353K 0.02%
4,363
328
$351K 0.02%
11,575
-2,000
329
$350K 0.02%
9,300
330
$349K 0.02%
16,500
331
$348K 0.02%
1,910
332
$343K 0.02%
4,442
333
$341K 0.02%
1,971
334
$335K 0.02%
+2,047
335
$333K 0.02%
1,600
336
$331K 0.02%
6,920
337
$330K 0.02%
6,900
338
$324K 0.02%
7,306
+14
339
$322K 0.02%
4,754
+1,230
340
$320K 0.02%
2,095
-459
341
$318K 0.02%
8,500
342
$317K 0.02%
13,050
-1,700
343
$311K 0.02%
340
344
$310K 0.02%
1,600
345
$309K 0.02%
1,099
+9
346
$305K 0.02%
657
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347
$305K 0.02%
1,894
348
$304K 0.02%
5,022
349
$302K 0.01%
5,765
+550
350
$293K 0.01%
4,342
-50
12 13
14
15 16